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Phillips 66 (PSX)

Phillips 66 is a diversified energy manufacturing and logistics company. With a portfolio of Midstream, Chemicals, Refining, and Marketing and Specialties businesses, the company processes, transports, stores and markets fuels and products globally. Phillips 66 Partners, the company's master limited partnership, is integral to the portfolio. Headquartered in Houston, the company has 14,300 employees committed to safety and operating excellence. Phillips 66 had $55 billion of assets as of Dec. 31, 2020.

Company profile

Ticker
PSX
Exchange
CEO
Gregory Garland
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Subsidiaries
Asamera Oil (US) Inc. • C.S. Land, Inc. • Central Retail Holdings LLC • Douglas Oil Company • eFUEL, LLC • Gray Oak Holdings LLC • JET Energy Trading GmbH • JET Petrol Limited • JET Petroleum Limited • JET Retail UK Limited ...
IRS number
453779385

PSX stock data

Calendar

29 Jul 22
20 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 2.81B 2.81B 2.81B 2.81B 2.81B 2.81B
Cash burn (monthly) 175.33M (no burn) 14.21B 8.52B (no burn) (no burn)
Cash used (since last report) 295.59M n/a 23.95B 14.36B n/a n/a
Cash remaining 2.51B n/a -21.14B -11.55B n/a n/a
Runway (months of cash) 14.3 n/a -1.5 -1.4 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
8 Aug 22 Timothy D. Roberts Common Stock Payment of exercise Dispose F No No 84.04 402 33.78K 47,799
8 Aug 22 Joseph Scott Pruitt Common Stock Payment of exercise Dispose F No No 84.04 72 6.05K 15,302
8 Aug 22 Kevin J Mitchell Common Stock Payment of exercise Dispose F No No 84.04 523 43.95K 96,052
8 Aug 22 Brian Mandell Common Stock Payment of exercise Dispose F No No 84.04 340 28.57K 39,388.918
8 Aug 22 Mark E Lashier Common Stock Payment of exercise Dispose F No No 84.04 697 58.58K 54,777
69.9% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 1382 1413 -2.2%
Opened positions 121 203 -40.4%
Closed positions 152 116 +31.0%
Increased positions 574 601 -4.5%
Reduced positions 440 397 +10.8%
13F shares Current Prev Q Change
Total value 27.59B 28.61B -3.6%
Total shares 336.45M 331.36M +1.5%
Total puts 3.43M 2.85M +20.4%
Total calls 4.31M 5.02M -14.1%
Total put/call ratio 0.8 0.6 +40.1%
Largest owners Shares Value Change
Vanguard 49.68M $4.07B +8.2%
BLK Blackrock 37.76M $3.1B +7.8%
STT State Street 32.67M $2.68B +2.7%
WFC Wells Fargo & Co. 16.95M $1.39B +1.1%
FMR 10.26M $841.6M +18.9%
Geode Capital Management 9.55M $781.49M +5.0%
Aristotle Capital Management 8.72M $715.15M -3.4%
Wellington Management 6.75M $553.44M -6.1%
Barrow Hanley Mewhinney & Strauss 6.7M $549.22M -4.0%
BAC Bank Of America 6.55M $537.24M -0.6%
Largest transactions Shares Bought/sold Change
Vanguard 49.68M +3.74M +8.2%
LGEN Legal & General 0 -3.43M EXIT
BLK Blackrock 37.76M +2.72M +7.8%
Millennium Management 573.68K -2.4M -80.7%
Parametric Portfolio Associates 0 -1.97M EXIT
FMR 10.26M +1.63M +18.9%
MS Morgan Stanley 5.88M +1.52M +35.0%
American Century Companies 1.55M +1.4M +912.0%
UBS UBS Group AG - Registered Shares 4.12M -1.31M -24.1%
Point72 Asset Management 0 -1.27M EXIT

Financial report summary

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Management Discussion
  • Unless otherwise indicated, discussion of results for the three and six months ended June 30, 2022, is based on a comparison with the corresponding periods of 2021.

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: App, behalf, Certification, compensatory, Cover, dealer, DEF, Description, duly, embedded, Exhibit, fiscal, formatted, gathering, herewith, Indenture, inflationary, Inline, instance, Interactive, issuer, lender, Linkbase, Mizuho, Morgan, Overnight, Page, prepay, procurement, Pruitt, RBC, registrant, Registration, restructuring, Schema, Scott, thereto, thereunto, trustee, undersigned, XBRL
Removed: administration, authorization, easing, gain, Phillip, secondary